VK
| |
Virtus KAR Capital Growth Fund | PSTAXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2025-06-20 | 37 Stocks (0 new) |
| Value $589.00 Mil | Turnover 4 % |
Virtus KAR Capital Growth Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 122,925 | 43,080.3 | -1.79% | 7.320 | -0.11% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
AMZN | Amazon.com Inc | 190,431 | 36,231.4 | -1.79% | 6.160 | -0.12% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 61,702 | 35,562.6 | -1.79% | 6.040 | -0.10% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
NVDA | NVIDIA Corp | 301,685 | 32,696.6 | -22.95% | 5.560 | -1.88% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
FICO | Fair Isaac Corp | 15,272 | 28,164.0 | -1.79% | 4.790 | -0.09% | 0.060 | -20.70% | -22.86% | 37,384.0 | Software | |
APH | Amphenol Corp | 427,301 | 28,026.7 | -1.80% | 4.760 | -0.08% | 0.040 | +37.64% | +51.07% | 126,354.7 | Hardware | |
PGR | Progressive Corp | 77,603 | 21,962.4 | -1.79% | 3.730 | -0.05% | 0.010 | -6.68% | +5.31% | 145,014.2 | Insurance | |
ORLY | O'Reilly Automotive Inc | 225,930 | 21,577.5 | -1.79% | 3.670 | -0.05% | 0.000 | +8.89% | +24.17% | 83,491.1 | Vehicles & Parts | |
NFLX | Netflix Inc | 21,815 | 20,343.1 | -1.79% | 3.460 | -0.06% | 0.010 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
UBER | Uber Technologies Inc | 247,746 | 18,050.8 | -1.80% | 3.070 | -0.04% | 0.010 | +16.35% | +50.65% | 190,024.4 | Software |
Virtus KAR Capital Growth Fund's Historical Top Holdings Breakdowns
Virtus KAR Capital Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.88% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -22.95% | 301,685 | -89,867 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 175.4 ($243.68) 298.52 | $235.16 | -3.50% | Sold Out | 0 | -34,047 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 43.59 ($67.25) 97.07 | $45.24 | -32.73% | Sold Out | 0 | -90,522 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +1.15% | 783.83 ($963.73) 1170.39 | $996.18 | 3.37% | Add 72.87% | 20,086 | 8,467 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +1.07% | 146.16 ($169.7) 192.78 | $215.02 | 26.71% | Add 81.09% | 95,840 | 42,916 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +1.01% | 478.26 ($510.97) 543.77 | $530.85 | 3.89% | Add 61.21% | 30,905 | 11,734 | |
PLD | Prologis Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 103.59 ($115.69) 124.04 | $109.72 | -5.16% | Sold Out | 0 | -48,771 | |
IT | Gartner Inc | 2025-03-31 | Add Add | +0.39% | 418.25 ($492.81) 548.38 | $356.14 | -27.73% | Add 38.84% | 19,617 | 5,488 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.12% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -1.79% | 190,431 | -3,480 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.11% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Reduce -1.79% | 122,925 | -2,246 |
Virtus KAR Capital Growth Fund Total Holding History ($B)
Virtus KAR Capital Growth Fund's Asset Allocation
Virtus KAR Capital Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus KAR Capital Growth Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Capital Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Capital Growth Fund's Holdings Heat Map
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Virtus KAR Capital Growth Fund's Holdings Bubble Chart
Virtus KAR Capital Growth Fund News
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